UBS Group’s Templeton Emerging Markets Income Fund TEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $303K | Buy |
50,408
+25,771
| +105% | +$170K | ﹤0.01% | 6396 |
|
|
2025
Q4 | $159K | Sell |
24,637
-2,867
| -10% | -$18.3K | ﹤0.01% | 6686 |
|
|
2025
Q3 | $171K | Buy |
27,504
+2,570
| +10% | +$15.7K | ﹤0.01% | 6766 |
|
|
2025
Q2 | $150K | Sell |
24,934
-16,415
| -40% | -$90.3K | ﹤0.01% | 6921 |
|
|
2025
Q1 | $222K | Buy |
41,349
+12,849
| +45% | +$69.1K | ﹤0.01% | 6479 |
|
|
2024
Q4 | $146K | Buy |
28,500
+962
| +3% | +$5.25K | ﹤0.01% | 6645 |
|
|
2024
Q3 | $161K | Buy |
27,538
+4,258
| +18% | +$23.8K | ﹤0.01% | 6033 |
|
|
2024
Q2 | $124K | Sell |
23,280
-2,308
| -9% | -$12.4K | ﹤0.01% | 6024 |
|
|
2024
Q1 | $139K | Sell |
25,588
-6,491
| -20% | -$33.9K | ﹤0.01% | 6073 |
|
|
2023
Q4 | $164K | Buy |
32,079
+1,907
| +6% | +$9.15K | ﹤0.01% | 5893 |
|
|
2023
Q3 | $139K | Buy |
30,172
+1,569
| +5% | +$7.88K | ﹤0.01% | 5622 |
|
|
2023
Q2 | $147K | Buy |
28,603
+1,158
| +4% | +$5.84K | ﹤0.01% | 5702 |
|
|
2023
Q1 | $139K | Sell |
27,445
-226
| -0.8% | -$1.22K | ﹤0.01% | 5661 |
|
|
2022
Q4 | $152K | Sell |
27,671
-14,196
| -34% | -$68.3K | ﹤0.01% | 5717 |
|
|
2022
Q3 | $185K | Buy |
41,867
+14,842
| +55% | +$75.5K | ﹤0.01% | 5160 |
|
|
2022
Q2 | $146K | Buy |
27,025
+6,048
| +29% | +$36.2K | ﹤0.01% | 5142 |
|
|
2022
Q1 | $144K | Sell |
20,977
-1,857
| -8% | -$12.8K | ﹤0.01% | 5631 |
|
|
2021
Q4 | $167K | Sell |
22,834
-17,787
| -44% | -$134K | ﹤0.01% | 5856 |
|
|
2021
Q3 | $315K | Sell |
40,621
-21,304
| -34% | -$168K | ﹤0.01% | 5006 |
|
|
2021
Q2 | $493K | Sell |
61,925
-902
| -1% | -$7.04K | ﹤0.01% | 4749 |
|
|
2021
Q1 | $463K | Sell |
62,827
-16,135
| -20% | -$123K | ﹤0.01% | 4929 |
|
|
2020
Q4 | $614K | Sell |
78,962
-18,835
| -19% | -$142K | ﹤0.01% | 4435 |
|
|
2020
Q3 | $725K | Sell |
97,797
-33,729
| -26% | -$257K | ﹤0.01% | 3880 |
|
|
2020
Q2 | $1.03M | Sell |
131,526
-18,647
| -12% | -$142K | ﹤0.01% | 3482 |
|
|
2020
Q1 | $1.12M | Sell |
150,173
-1,309,499
| -90% | -$11.4M | ﹤0.01% | 3252 |
|
|
2019
Q4 | $13.4M | Sell |
1,459,672
-19,167
| -1% | -$173K | ﹤0.01% | 1685 |
|
|
2019
Q3 | $13.4M | Sell |
1,478,839
-45,309
| -3% | -$439K | 0.01% | 1533 |
|
|
2019
Q2 | $15.6M | Buy |
1,524,148
+13,434
| +0.9% | +$136K | 0.01% | 1397 |
|
|
2019
Q1 | $15.5M | Buy |
1,510,714
+1,078,035
| +249% | +$11.1M | 0.01% | 1328 |
|
|
2018
Q4 | $4.16M | Buy |
432,679
+13,882
| +3% | +$134K | ﹤0.01% | 2325 |
|
|
2018
Q3 | $4.19M | Buy |
418,797
+273,695
| +189% | +$2.8M | ﹤0.01% | 2507 |
|
|
2018
Q2 | $1.49M | Buy |
145,102
+1,740
| +1% | +$19K | ﹤0.01% | 3431 |
|
|
2018
Q1 | $1.62M | Sell |
143,362
-1,207,042
| -89% | -$14.1M | ﹤0.01% | 3311 |
|
|
2017
Q4 | $15.1M | Sell |
1,350,404
-16,673
| -1% | -$192K | 0.01% | 1385 |
|
|
2017
Q3 | $15.8M | Sell |
1,367,077
-52,354
| -4% | -$596K | 0.01% | 1267 |
|
|
2017
Q2 | $15.9M | Buy |
1,419,431
+81,828
| +6% | +$931K | 0.01% | 1183 |
|
|
2017
Q1 | $15M | Buy |
1,337,603
+1,126,585
| +534% | +$12.8M | 0.01% | 1213 |
|
|
2016
Q4 | $2.3M | Buy |
211,018
+15,069
| +8% | +$162K | ﹤0.01% | 2792 |
|
|
2016
Q3 | $2.15M | Buy |
195,949
+10,737
| +6% | +$117K | ﹤0.01% | 2767 |
|
|
2016
Q2 | $1.94M | Buy |
185,212
+91,725
| +98% | +$958K | ﹤0.01% | 2798 |
|
|
2016
Q1 | $961K | Buy |
93,487
+3,164
| +4% | +$30.6K | ﹤0.01% | 3288 |
|
|
2015
Q4 | $901K | Sell |
90,323
-5,850
| -6% | -$58.4K | ﹤0.01% | 3495 |
|
|
2015
Q3 | $932K | Sell |
96,173
-9,220
| -9% | -$94.4K | ﹤0.01% | 3417 |
|
|
2015
Q2 | $1.13M | Sell |
105,393
-5,559
| -5% | -$61.3K | ﹤0.01% | 3463 |
|
|
2015
Q1 | $1.2M | Buy |
110,952
+5,533
| +5% | +$61.3K | ﹤0.01% | 3419 |
|
|
2014
Q4 | $1.2M | Buy |
+105,419
| New | +$1.3M | ﹤0.01% | 3421 |
|
Other funds holding TEI
ECM
RC
PHS
AAM